GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.4M
3 +$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1 +$327K
2 +$255K
3 +$173K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAP
451
The Gap Inc
GAP
$9.99B
$3.98K ﹤0.01%
+186
LUV icon
452
Southwest Airlines
LUV
$18.5B
$3.92K ﹤0.01%
+123
GWW icon
453
W.W. Grainger
GWW
$46.2B
$3.81K ﹤0.01%
+4
MFG icon
454
Mizuho Financial
MFG
$89.4B
$3.8K ﹤0.01%
+567
TT icon
455
Trane Technologies
TT
$90.7B
$3.8K ﹤0.01%
+9
VLUE icon
456
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$3.75K ﹤0.01%
+30
AI icon
457
C3.ai
AI
$2.07B
$3.75K ﹤0.01%
+216
DOW icon
458
Dow Inc
DOW
$16.9B
$3.58K ﹤0.01%
+156
ETR icon
459
Entergy
ETR
$42.1B
$3.54K ﹤0.01%
+38
JOBY icon
460
Joby Aviation
JOBY
$13.3B
$3.23K ﹤0.01%
+200
FISV
461
Fiserv Inc
FISV
$36B
$3.22K ﹤0.01%
+25
COOP
462
DELISTED
Mr. Cooper
COOP
$3.19K ﹤0.01%
+15
SPIP icon
463
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$3.15K ﹤0.01%
+120
DTE icon
464
DTE Energy
DTE
$27.7B
$3.13K ﹤0.01%
+22
MDT icon
465
Medtronic
MDT
$131B
$3.07K ﹤0.01%
+32
FICO icon
466
Fair Isaac
FICO
$41.8B
$2.99K ﹤0.01%
+2
HLN icon
467
Haleon
HLN
$42.3B
$2.99K ﹤0.01%
+333
HUBS icon
468
HubSpot
HUBS
$19.6B
$2.81K ﹤0.01%
+6
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.8K ﹤0.01%
+31
LAC
470
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.74K ﹤0.01%
+480
RMD icon
471
ResMed
RMD
$36.7B
$2.74K ﹤0.01%
+10
METC icon
472
Ramaco Resources Class A
METC
$1.11B
$2.72K ﹤0.01%
+82
ELV icon
473
Elevance Health
ELV
$73.5B
$2.69K ﹤0.01%
+8
OUNZ icon
474
VanEck Merk Gold Trust
OUNZ
$2.4B
$2.6K ﹤0.01%
+70
PLNT icon
475
Planet Fitness
PLNT
$9B
$2.6K ﹤0.01%
+25